XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE DISCLOSURES - Acquired (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 21, 2022
USD ($)
Apr. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Inventories, net     $ 95,893   $ 95,893   $ 81,693
Raw materials     62,423   62,423   51,350
Finished goods     33,936   33,936   31,969
Research and development     7,657 $ 2,456 $ 17,096 $ 8,229  
Useful life of intangible assets         8 years 10 months 24 days    
Intangible asset impairment charge       $ 0 $ 112 $ 0  
Acquired ANDA intangible assets              
Finite-lived intangible gross carrying amount     $ 189,087   $ 189,087   $ 168,536
Useful life of intangible assets         8 years 3 months 18 days    
Oakrum Pharma | Acquired ANDA intangible assets              
Total asset purchase $ 8,000            
Finite-lived intangible gross carrying amount 7,200            
Research and development $ 1,200            
Contingent liability not recognized, asset acquisition         $ 200    
Useful life of intangible assets 7 years            
Intangible asset impairment charge         0    
Oakrum Pharma | Acquired ANDA intangible assets | Discount rate              
Intangible asset measurement input 0.13            
Sandoz              
Total asset purchase   $ 20,700          
Transaction costs   400          
Finite-lived intangible gross carrying amount   11,400          
Inventories, net   9,700          
Raw materials   600          
Sample inventory   1,000          
Finished goods   $ 8,100          
Useful life of intangible assets   7 years          
Intangible asset impairment charge         $ 0    
Sandoz | Discount rate              
Intangible asset measurement input   0.10